Stock listing

NASDAQ:PHMIX PIMCO Fds, High Yield Municipal Bond Fund Insti Class Mutual Fund

Follow PIMCO Fds, High Yield Municipal Bond Fund Insti Class into a list and get an email when it puts out news.

Share price · NASDAQ:PHMIX

$7.98 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -5.3% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $7.98 – $7.98 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:PHMIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$7.98	0.00	0.0%	$7.98	$7.98	$7.98
Mon, Oct 19	$7.98	-0.01	-0.1%	$7.98	$7.98	$7.98
Fri, Oct 16	$7.99	0.00	0.0%	$7.99	$7.99	$7.99
Thu, Oct 15	$7.99	+0.08	+1.0%	$7.99	$7.99	$7.99
Wed, Oct 14	$7.91	0.00	0.0%	$7.91	$7.91	$7.91
Tue, Oct 13	$7.91	+0.04	+0.5%	$7.91	$7.91	$7.91
Mon, Oct 12	$7.87	0.00	0.0%	$7.87	$7.87	$7.87
Fri, Oct 9	$7.87	+0.04	+0.5%	$7.87	$7.87	$7.87
Thu, Oct 8	$7.83	0.00	0.0%	$7.83	$7.83	$7.83
Wed, Oct 7	$7.83	-0.05	-0.6%	$7.83	$7.83	$7.83
Tue, Oct 6	$7.88	-0.01	-0.1%	$7.88	$7.88	$7.88
Mon, Oct 5	$7.89	-0.01	-0.1%	$7.89	$7.89	$7.89
Fri, Oct 2	$7.90	0.00	0.0%	$7.90	$7.90	$7.90
Thu, Oct 1	$7.90	+0.03	+0.4%	$7.90	$7.90	$7.90
Wed, Sep 30	$7.87	+0.06	+0.8%	$7.87	$7.87	$7.87
Tue, Sep 29	$7.81	-0.03	-0.4%	$7.81	$7.81	$7.81
Mon, Sep 28	$7.84	-0.09	-1.1%	$7.84	$7.84	$7.84
Fri, Sep 25	$7.93	-0.03	-0.4%	$7.93	$7.93	$7.93
Thu, Sep 24	$7.96	-0.05	-0.6%	$7.96	$7.96	$7.96
Wed, Sep 23	$8.01	-0.07	-0.9%	$8.01	$8.01	$8.01
Tue, Sep 22	$8.08	0.00	0.0%	$8.08	$8.08	$8.08
Mon, Sep 21	$8.08	0.00	0.0%	$8.08	$8.08	$8.08
Fri, Sep 18	$8.08	-0.02	-0.2%	$8.08	$8.08	$8.08
Thu, Sep 17	$8.10	+0.03	+0.4%	$8.10	$8.10	$8.10
Wed, Sep 16	$8.07	0.00	0.0%	$8.07	$8.07	$8.07
Tue, Sep 15	$8.07	-0.03	-0.4%	$8.07	$8.07	$8.07
Mon, Sep 14	$8.10	-0.01	-0.1%	$8.10	$8.10	$8.10
Fri, Sep 11	$8.11	+0.02	+0.2%	$8.11	$8.11	$8.11
Thu, Sep 10	$8.09	-0.08	-1.0%	$8.09	$8.09	$8.09
Wed, Sep 9	$8.17	-0.04	-0.5%	$8.17	$8.17	$8.17
Tue, Sep 8	$8.21	0.00	0.0%	$8.21	$8.21	$8.21
Fri, Sep 4	$8.21	0.00	0.0%	$8.21	$8.21	$8.21
Thu, Sep 3	$8.21	0.00	0.0%	$8.21	$8.21	$8.21
Wed, Sep 2	$8.21	0.00	0.0%	$8.21	$8.21	$8.21
Tue, Sep 1	$8.21	-0.05	-0.6%	$8.21	$8.21	$8.21
Mon, Aug 31	$8.26	-0.02	-0.2%	$8.26	$8.26	$8.26
Fri, Aug 28	$8.28	-0.01	-0.1%	$8.28	$8.28	$8.28
Thu, Aug 27	$8.29	0.00	0.0%	$8.29	$8.29	$8.29
Wed, Aug 26	$8.29	-0.01	-0.1%	$8.29	$8.29	$8.29
Tue, Aug 25	$8.30	+0.01	+0.1%	$8.30	$8.30	$8.30
Mon, Aug 24	$8.29	+0.01	+0.1%	$8.29	$8.29	$8.29
Fri, Aug 21	$8.28	-0.01	-0.1%	$8.28	$8.28	$8.28
Thu, Aug 20	$8.29	-0.02	-0.2%	$8.29	$8.29	$8.29
Wed, Aug 19	$8.31	+0.03	+0.4%	$8.31	$8.31	$8.31
Tue, Aug 18	$8.28	-0.03	-0.4%	$8.28	$8.28	$8.28
Mon, Aug 17	$8.31	-0.03	-0.4%	$8.31	$8.31	$8.31
Fri, Aug 14	$8.34	-0.02	-0.2%	$8.34	$8.34	$8.34
Thu, Aug 13	$8.36	+0.02	+0.2%	$8.36	$8.36	$8.36
Wed, Aug 12	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Tue, Aug 11	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Mon, Aug 10	$8.34	-0.01	-0.1%	$8.34	$8.34	$8.34
Fri, Aug 7	$8.35	+0.01	+0.1%	$8.35	$8.35	$8.35
Thu, Aug 6	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Wed, Aug 5	$8.34	+0.01	+0.1%	$8.34	$8.34	$8.34
Tue, Aug 4	$8.33	+0.03	+0.4%	$8.33	$8.33	$8.33
Mon, Aug 3	$8.30	0.00	0.0%	$8.30	$8.30	$8.30
Fri, Jul 31	$8.30	-0.02	-0.2%	$8.30	$8.30	$8.30
Thu, Jul 30	$8.32	-0.02	-0.2%	$8.32	$8.32	$8.32
Wed, Jul 29	$8.34	-0.01	-0.1%	$8.34	$8.34	$8.34
Tue, Jul 28	$8.35	+0.02	+0.2%	$8.35	$8.35	$8.35
Mon, Jul 27	$8.33	+0.02	+0.2%	$8.33	$8.33	$8.33
Fri, Jul 24	$8.31	+0.01	+0.1%	$8.31	$8.31	$8.31
Thu, Jul 23	$8.30	-0.05	-0.6%	$8.30	$8.30	$8.30
Wed, Jul 22	$8.35	-0.02	-0.2%	$8.35	$8.35	$8.35
Tue, Jul 21	$8.37	-0.02	-0.2%	$8.37	$8.37	$8.37
Mon, Jul 20	$8.39	-0.01	-0.1%	$8.39	$8.39	$8.39

Ticker: NASDAQ:PHMIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO Fds, High Yield Municipal Bond Fund Insti Class on 6ix

What it is: Mutual fund